RankingsPricing
  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Cash from operations

Kanamoto Co., Ltd.【JP:9678】

Market cap
¥154.4B
P/E ratio
11.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Oct 31, 202547,415+13.72%
Oct 31, 202441,696+9.84%
Oct 31, 202337,960+14.48%
Oct 31, 202233,158-15.74%
Oct 31, 202139,351-3.32%
Oct 31, 202040,701+3.97%
Oct 31, 201939,146+10.52%
Oct 31, 201835,421-6.26%
Oct 31, 201737,788+41.96%
Oct 31, 201626,618-20.56%
Oct 31, 201533,509+35.22%
Oct 31, 201424,782

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)